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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$2.37B
AUM Growth
-$10.6M
Cap. Flow
-$17.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
2
COR icon
Cencora
COR
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$3.26M
4
MCK icon
McKesson
MCK
+$3.24M
5
F icon
Ford
F
+$3.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.62M
2
DG icon
Dollar General
DG
+$4.3M
3
NEE icon
NextEra Energy
NEE
+$3.95M
4
CME icon
CME Group
CME
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$24.9M 1.05%
73,493
-2,988
-4% -$1.08M
ADI icon
27
Analog Devices
ADI
$179B
$23.7M 1%
141,653
+6,463
+5% +$1.08M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$23.1M 0.98%
386,055
+11,881
+3% +$712K
WM icon
29
Waste Management
WM
$90.6B
$22.9M 0.97%
153,599
-3,182
-2% -$476K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$22.3M 0.94%
463,019
+32,079
+7% +$1.55M
SPGI icon
31
S&P Global
SPGI
$121B
$22.2M 0.94%
52,300
+693
+1% +$300K
ZTS icon
32
Zoetis
ZTS
$32.4B
$22.1M 0.93%
113,684
-6,154
-5% -$1.24M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$21.3M 0.9%
185,875
+5,564
+3% +$660K
MCD icon
34
McDonald's
MCD
$192B
$21.1M 0.89%
87,409
+406
+0.5% +$96.9K
HD icon
35
Home Depot
HD
$331B
$20.2M 0.85%
61,520
-2,012
-3% -$661K
KO icon
36
Coca-Cola
KO
$377B
$19M 0.8%
361,206
+3,330
+0.9% +$186K
PYPL icon
37
PayPal
PYPL
$48.9B
$18.9M 0.8%
72,594
+10,891
+18% +$3.09M
COP icon
38
ConocoPhillips
COP
$147B
$18.6M 0.79%
275,175
+8,272
+3% +$477K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$18.5M 0.78%
182,208
-3,863
-2% -$410K
PFE icon
40
Pfizer
PFE
$143B
$18.4M 0.78%
428,780
-55,702
-11% -$2.47M
QCOM icon
41
Qualcomm
QCOM
$155B
$18.4M 0.77%
142,428
+22,957
+19% +$3.26M
EMR icon
42
Emerson Electric
EMR
$83.9B
$17.9M 0.75%
189,852
-9,392
-5% -$937K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.91B
$17.9M 0.75%
238,928
+8,731
+4% +$680K
AMZN icon
44
Amazon
AMZN
$2.92T
$17.7M 0.75%
108,060
+1,540
+1% +$266K
CVS icon
45
CVS Health
CVS
$133B
$17.5M 0.74%
206,049
-3,101
-1% -$260K
DHI icon
46
D.R. Horton
DHI
$40B
$16.3M 0.68%
193,512
-24
-0% -$2.21K
DE icon
47
Deere & Co
DE
$160B
$15.4M 0.65%
46,078
+6,325
+16% +$2.28M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.32B
$15.3M 0.64%
389,440
+4,196
+1% +$170K
TT icon
49
Trane Technologies
TT
$100B
$14.9M 0.63%
86,128
+10,231
+13% +$1.97M
ADP icon
50
Automatic Data Processing
ADP
$106B
$14.6M 0.61%
72,820
-1,949
-3% -$401K
1
2
3 4 5

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Park National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Park National Corp held 314 positions worth $2.37B, down 0.45% from $2.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park National Corp's Q3 2021 filing shows 9 new, 61 increased, 153 reduced and 14 closed positions. Its largest new stake was Cencora: 28,003 shares worth $3.35M. The largest sale was Intel, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q3 2021 buy was Cencora: 28,003 shares worth $3.35M.
  • Park National Corp added most to First Trust Preferred Securities and Income ETF in Q3 2021, an estimated $11.4M increase.
  • Park National Corp's biggest Q3 2021 reduction was Intel, cutting an estimated $4.62M.
  • Park National Corp fully exited Maxim Integrated Products in Q3 2021, selling an estimated $281K.
  • Park National Corp's ten largest holdings make up 36% of its $2.37B portfolio in Q3 2021.
  • Park National Corp opened 9 new positions and closed 14 in Q3 2021.
  • Park National Corp's portfolio value fell 0.45% quarter-over-quarter to $2.37B.

Based on Park National Corp's 13F filing for Q3 2021, filed 1 Oct 2021.